Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26262 UBALIBA@EC2607D (CALL)
Nominal 
0.020 +0.001 (+5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.019 | 131.700 | 27,095,000 | 7,465,000 | 7.460 | 12,615,000 | 0.018 | 12,595,000 | 0.017 |
| 15/05/2026 | 0.024 | 132.300 | 28,160,000 | 7,485,000 | 7.490 | 13,105,000 | 0.025 | 13,335,000 | 0.025 |
| 14/05/2026 | 0.038 | 137.900 | 62,000,000 | 7,255,000 | 7.260 | 31,970,000 | 0.048 | 23,475,000 | 0.051 |
| 13/05/2026 | 0.032 | 132.800 | 43,295,000 | 15,750,000 | 15.750 | 18,080,000 | 0.029 | 20,595,000 | 0.029 |
| 12/05/2026 | 0.034 | 133.300 | 13,885,000 | 13,235,000 | 13.230 | 8,115,000 | 0.036 | 4,020,000 | 0.039 |
| 11/05/2026 | 0.038 | 133.900 | 21,705,000 | 17,330,000 | 17.330 | 8,070,000 | 0.040 | 11,125,000 | 0.041 |
| 08/05/2026 | 0.058 | 139.000 | 24,960,000 | 14,275,000 | 14.270 | 8,525,000 | 0.055 | 13,710,000 | 0.055 |
| 07/05/2026 | 0.063 | 140.900 | 11,115,000 | 9,090,000 | 9.090 | 6,860,000 | 0.061 | 3,100,000 | 0.060 |
| 06/05/2026 | 0.040 | 134.200 | 27,955,000 | 12,850,000 | 12.850 | 7,815,000 | 0.039 | 15,845,000 | 0.041 |
| 05/05/2026 | 0.031 | 131.200 | 6,710,000 | 4,820,000 | 4.820 | 2,035,000 | 0.032 | 3,355,000 | 0.033 |
| 04/05/2026 | 0.036 | 131.700 | 11,035,000 | 3,500,000 | 3.500 | 4,710,000 | 0.036 | 4,705,000 | 0.032 |
| 30/04/2026 | 0.026 | 126.000 | 4,690,000 | 3,505,000 | 3.500 | 2,055,000 | 0.026 | 2,135,000 | 0.027 |
| 29/04/2026 | 0.035 | 130.600 | 4,185,000 | 3,425,000 | 3.430 | 1,895,000 | 0.034 | 1,340,000 | 0.034 |
| 28/04/2026 | 0.029 | 126.500 | 2,450,000 | 3,980,000 | 3.980 | 1,405,000 | 0.033 | 1,045,000 | 0.030 |
| 27/04/2026 | 0.038 | 130.200 | 13,815,000 | 4,340,000 | 4.340 | 10,660,000 | 0.041 | 2,585,000 | 0.042 |
| 24/04/2026 | 0.045 | 131.800 | 4,940,000 | 12,415,000 | 12.410 | 2,070,000 | 0.043 | 2,050,000 | 0.042 |
| 23/04/2026 | 0.040 | 130.400 | 15,260,000 | 12,435,000 | 12.440 | 7,265,000 | 0.040 | 7,375,000 | 0.044 |
| 22/04/2026 | 0.045 | 131.500 | 4,105,000 | 12,325,000 | 12.320 | 2,375,000 | 0.045 | 1,630,000 | 0.045 |
| 21/04/2026 | 0.061 | 136.300 | 5,040,000 | 13,070,000 | 13.070 | 2,640,000 | 0.062 | 2,075,000 | 0.062 |
| 20/04/2026 | 0.064 | 137.000 | 8,905,000 | 13,635,000 | 13.630 | 4,345,000 | 0.064 | 4,245,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:38 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |